Income Statement (%)

Boiler, Tank, and Shipping Container Manufacturing

2015
Business Receipts100.00
Cost of goods sold77.28
Gross profit22.72
Compensation of officers1.02
Salaries and wages3.99
Rents paid0.88
Taxes and licenses1.33
Advertising0.17
Pension, profit-sharing, etc., plans1.87
Repairs0.28
Bad Debts0.09
Sales, General, Admin & Misc.3.73
EBITDA9.36
Interest0.77
Interest Paid3.83
Other Income1.58
Net Profit4.48

Balance Sheet (%)

Boiler, Tank, and Shipping Container Manufacturing

2015
Cash10.25
Receivables10.76
Inventory11.38
Other current assets4.31
Return on Assets (%)36.70
Total Current Assets61.38
Gross Fixed Assets29.51
Deprec-Amort-Depletion31.86
Net Fixed Assets30.84
Other assets8.60
Total Assets100.00
Accounts Payable2.07
Loans/Notes Payable11.73
Other Current Liabilities22.40
Total Current Liabilities61.64
Total Long Term Liabilities84.04
Total Liabilities15.96
Net worth, total4.48
Total liabilities & Net Worth100.00

Ratios

Boiler, Tank, and Shipping Container Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.23
Quick Ratio0.94
Current Ratio1.64
Inventory Turnover7.29
Assets: Sales1.20
Total Liabilities: Net Worth5.26

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market